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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 58 147.00 | 29 033.00 | 29 114.00 | 58 147.00 |
AT Other tangible assets | 29 300.00 | 11 635.00 | 17 665.00 | 29 300.00 |
BH Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
BJ TOTAL (I) | 394 983.00 | 40 667.00 | 354 316.00 | 394 983.00 |
BT Goods | 326 499.00 | | 326 499.00 | 326 499.00 |
BX Customers and related accounts | 57 256.00 | 3 111.00 | 54 145.00 | 57 256.00 |
BZ Other receivables | 86 643.00 | | 86 643.00 | 86 643.00 |
CF Cash and cash equivalents | 99 030.00 | | 99 030.00 | 99 030.00 |
CH Prepaid expenses | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 585 972.00 | 3 111.00 | 582 861.00 | 585 972.00 |
CO Grand total (0 to V) | 980 955.00 | 43 778.00 | 937 177.00 | 980 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 946.00 | 145 946.00 | | 145 946.00 |
DD Legal reserve (1) | 2 634.00 | 2 463.00 | | 2 634.00 |
DG Other reserves | 53 403.00 | 50 155.00 | | 53 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 864.00 | 3 419.00 | | -49 864.00 |
DL TOTAL (I) | 152 120.00 | 201 983.00 | | 152 120.00 |
DU Loans and Debts from Credit Institutions (3) | 187 332.00 | 359 715.00 | | 187 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 33 200.00 | | 1 000.00 |
DX Trade payables and related accounts | 548 532.00 | 290 037.00 | | 548 532.00 |
DY Tax and social security liabilities | 36 720.00 | 51 636.00 | | 36 720.00 |
EA Other liabilities | 11 473.00 | 376.00 | | 11 473.00 |
EC TOTAL (IV) | 785 058.00 | 734 964.00 | | 785 058.00 |
EE Grand total (I to V) | 937 177.00 | 936 948.00 | | 937 177.00 |
EG Accrued income and payables due within one year | 637 329.00 | 548 797.00 | | 637 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 134 445.00 | | 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 883.00 | | 6 101.00 | 388 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 537.00 | |
I4 DECREASES Grand Total | | | 394 984.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 447.00 | | | 87 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | 6 101.00 | 21 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 982.00 | 16 686.00 | | 23 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 982.00 | 16 686.00 | | 23 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 548 532.00 | 548 532.00 | | 548 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
UT Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
UX Other trade receivables | 57 256.00 | 57 256.00 | | 57 256.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 187 085.00 | 39 356.00 | 147 729.00 | 187 085.00 |
VP Miscellaneous | 86 643.00 | 86 643.00 | | 86 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 720.00 | 36 720.00 | | 36 720.00 |
VS Prepaid expenses | 16 544.00 | 16 544.00 | | 16 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 979.00 | 160 443.00 | 27 537.00 | 187 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 058.00 | 637 329.00 | 147 729.00 | 785 058.00 |
